| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 39.6377 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 39.6377. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 1,588 (USD $10) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 70.0046 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 70.0046. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 1,544 (USD $10) compared to the previous valuation of Oracle Corporation Japan |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 459.183 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 459.183. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 10,254 (USD $67) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 379.829 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 255.522 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 255.522. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 188.0% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 16,169 (USD $106) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 133.396 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 133.396. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 86.0% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 15,529 (USD $102) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | SELL | -32 @ EUR 91.4311 | EUR -2,926 | The ETF sold 32 shares of NEM.DE on 2026-01-28. The shares were previously bought for an average price of EUR 128.564. The Nemetschek SE shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,188 (USD $1,428) The average price that the ETF previously sold NEM.DE share for is EUR 123.862 which is higher than the selling price of EUR 91.4311 on 2026-01-28. |
| IOT - Samsara Inc | SELL | -110 @ USD 30.1201 | USD -3,313 | The ETF sold 110 shares of IOT on 2026-01-28. The shares were previously bought for an average price of USD 43.9003. The Samsara Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,516 The average price that the ETF previously sold IOT share for is USD 38.0426 which is higher than the selling price of USD 30.1201 on 2026-01-28. |
| DSG.TO - Descartes Systems Group Inc | SELL | -42 @ CAD 79.774 | CAD -3,351 | The ETF sold 42 shares of DSG.TO on 2026-01-28. The shares were previously bought for an average price of CAD 110.247. The Descartes Systems Group Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,280 (USD $942) The average price that the ETF previously sold DSG.TO share for is CAD 116.239 which is higher than the selling price of CAD 79.774 on 2026-01-28. |
| WIX - Wickes Group PLC | SELL | -40 @ USD 93.0404 | USD -3,722 | The ETF sold 40 shares of WIX on 2026-01-28. The shares were previously bought for an average price of USD 156.873. The Wickes Group PLC shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,553 The average price that the ETF previously sold WIX share for is USD 114.782 which is higher than the selling price of USD 93.0404 on 2026-01-28. |
| WTC.AX - | SELL | -88 @ AUD 42.4811 | AUD -3,738 | The ETF sold 88 shares of WTC.AX on 2026-01-28. The shares were previously bought for an average price of AUD 69.281. The shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,358 (USD $1,650) The average price that the ETF previously sold WTC.AX share for is AUD 48.5706 which is higher than the selling price of AUD 42.4811 on 2026-01-28. |
| ZBRA - Zebra Technologies Corporation | SELL | -16 @ USD 236.229 | USD -3,780 | The ETF sold 16 shares of ZBRA on 2026-01-28. The shares were previously bought for an average price of USD 280.305. The Zebra Technologies Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 705 The average price that the ETF previously sold ZBRA share for is USD 276.663 which is higher than the selling price of USD 236.229 on 2026-01-28. |
| BSY - Bentley Systems Inc | SELL | -102 @ USD 37.35 | USD -3,810 | The ETF sold 102 shares of BSY on 2026-01-28. The shares were previously bought for an average price of USD 47.4477. The Bentley Systems Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,030 The average price that the ETF previously sold BSY share for is USD 42.1064 which is higher than the selling price of USD 37.35 on 2026-01-28. |
| IONQ - IONQ Inc | SELL | -86 @ USD 45.8001 | USD -3,939 | The ETF sold 86 shares of IONQ on 2026-01-28. The shares were previously bought for an average price of USD . The IONQ Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IONQ share for is USD 47.0963 which is higher than the selling price of USD 45.8001 on 2026-01-28. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -200 @ JPY 19.9687 | JPY -3,994 | The ETF sold 200 shares of 4901.T on 2026-01-28. The shares were previously bought for an average price of JPY 20.8236. The FUJIFILM Holdings Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 171 (USD $1) The average price that the ETF previously sold 4901.T share for is JPY 21.5668 which is higher than the selling price of JPY 19.9687 on 2026-01-28. |
| 4768.T - Otsuka Corporation | SELL | -200 @ JPY 20.3922 | JPY -4,078 | The ETF sold 200 shares of 4768.T on 2026-01-28. The shares were previously bought for an average price of JPY 20.5217. The Otsuka Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 26 (USD $0) The average price that the ETF previously sold 4768.T share for is JPY 20.8558 which is higher than the selling price of JPY 20.3922 on 2026-01-28. |
| TYL - Tyler Technologies Inc | SELL | -10 @ USD 419.121 | USD -4,191 | The ETF sold 10 shares of TYL on 2026-01-28. The shares were previously bought for an average price of USD 549.763. The Tyler Technologies Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,306 The average price that the ETF previously sold TYL share for is USD 489.55 which is higher than the selling price of USD 419.121 on 2026-01-28. |
| GDDY - Godaddy Inc | SELL | -42 @ USD 103.35 | USD -4,341 | The ETF sold 42 shares of GDDY on 2026-01-28. The shares were previously bought for an average price of USD 169.184. The Godaddy Inc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,765 The average price that the ETF previously sold GDDY share for is USD 137.759 which is higher than the selling price of USD 103.35 on 2026-01-28. |
| GEN - Genuit Group plc | SELL | -180 @ USD 24.79 | USD -4,462 | The ETF sold 180 shares of GEN on 2026-01-28. The shares were previously bought for an average price of USD 27.1929. The Genuit Group plc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold GEN share for is USD 26.6883 which is higher than the selling price of USD 24.79 on 2026-01-28. |
| TRMB - Trimble Inc | SELL | -66 @ USD 70.0698 | USD -4,625 | The ETF sold 66 shares of TRMB on 2026-01-28. The shares were previously bought for an average price of USD 69.287. The Trimble Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold TRMB share for is USD 72.2271 which is higher than the selling price of USD 70.0698 on 2026-01-28. |
| GIB-A.TO - CGI Inc | SELL | -54 @ CAD 86.3526 | CAD -4,663 | The ETF sold 54 shares of GIB-A.TO on 2026-01-28. The shares were previously bought for an average price of CAD 97.277. The CGI Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 590 (USD $434) The average price that the ETF previously sold GIB-A.TO share for is CAD 88.854 which is higher than the selling price of CAD 86.3526 on 2026-01-28. |
| CHKP - Check Point Software Technologies Ltd | SELL | -26 @ USD 180.241 | USD -4,686 | The ETF sold 26 shares of CHKP on 2026-01-28. The shares were previously bought for an average price of USD 209.974. The Check Point Software Technologies Ltd shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold CHKP share for is USD 196.355 which is higher than the selling price of USD 180.241 on 2026-01-28. |
| CDW - CDW Corporation | SELL | -38 @ USD 124.72 | USD -4,739 | The ETF sold 38 shares of CDW on 2026-01-28. The shares were previously bought for an average price of USD 163.999. The CDW Corporation shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,493 The average price that the ETF previously sold CDW share for is USD 151.973 which is higher than the selling price of USD 124.72 on 2026-01-28. |
| SMCI - Super Micro Computer Inc | SELL | -152 @ USD 31.2101 | USD -4,744 | The ETF sold 152 shares of SMCI on 2026-01-28. The shares were previously bought for an average price of USD 39.1476. The Super Micro Computer Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,206 The average price that the ETF previously sold SMCI share for is USD 35.0447 which is higher than the selling price of USD 31.2101 on 2026-01-28. |
| SMCI - LEVETNIX2XSOETFP | SELL | -152 @ USD 31.2101 | USD -4,744 | The ETF sold 152 shares of SMCI on 2026-01-28. The shares were previously bought for an average price of USD 39.1476. The LEVETNIX2XSOETFP shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,206 The average price that the ETF previously sold SMCI share for is USD 35.0447 which is higher than the selling price of USD 31.2101 on 2026-01-28. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -24 @ EUR 202.391 | EUR -4,857 | The ETF sold 24 shares of BESI.AS on 2026-01-28. The shares were previously bought for an average price of EUR 121.552. The BE Semiconductor Industries NV shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of EUR 1,940 (USD $2,332) The average price that the ETF previously sold BESI.AS share for is EUR 149.71 so the ETF has sold 24 shares on 2026-01-28 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -256 @ USD 19.05 | USD -4,877 | The ETF sold 256 shares of HPQ on 2026-01-28. The shares were previously bought for an average price of USD 26.3719. The HP Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,874 The average price that the ETF previously sold HPQ share for is USD 26.2815 which is higher than the selling price of USD 19.05 on 2026-01-28. |
| PTC - PTC Inc | SELL | -32 @ USD 161.91 | USD -5,181 | The ETF sold 32 shares of PTC on 2026-01-28. The shares were previously bought for an average price of USD 173.126. The PTC Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold PTC share for is USD 171.777 which is higher than the selling price of USD 161.91 on 2026-01-28. |
| TWLO - Twilio Inc | SELL | -40 @ USD 135.86 | USD -5,434 | The ETF sold 40 shares of TWLO on 2026-01-28. The shares were previously bought for an average price of USD 108.412. The Twilio Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 1,098 The average price that the ETF previously sold TWLO share for is USD 118.578 so the ETF has sold 40 shares on 2026-01-28 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -42 @ USD 129.66 | USD -5,446 | The ETF sold 42 shares of CRDO on 2026-01-28. The shares were previously bought for an average price of USD . The Credo Technology Group Holding Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRDO share for is USD 144.331 which is higher than the selling price of USD 129.66 on 2026-01-28. |
| 7701.T - Shimadzu Corporation | SELL | -200 @ JPY 27.4611 | JPY -5,492 | The ETF sold 200 shares of 7701.T on 2026-01-28. The shares were previously bought for an average price of JPY 24.362. The Shimadzu Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 620 (USD $4) The average price that the ETF previously sold 7701.T share for is JPY 27.7319 which is higher than the selling price of JPY 27.4611 on 2026-01-28. |
| 7751.T - Canon Inc. | SELL | -200 @ JPY 29.1094 | JPY -5,822 | The ETF sold 200 shares of 7751.T on 2026-01-28. The shares were previously bought for an average price of JPY 29.746. The Canon Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 127 (USD $1) The average price that the ETF previously sold 7751.T share for is JPY 29.6045 which is higher than the selling price of JPY 29.1094 on 2026-01-28. |
| 4684.T - OBIC Co.,Ltd. | SELL | -200 @ JPY 29.5069 | JPY -5,901 | The ETF sold 200 shares of 4684.T on 2026-01-28. The shares were previously bought for an average price of JPY 30.6352. The OBIC Co.,Ltd. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 226 (USD $1) The average price that the ETF previously sold 4684.T share for is JPY 31.9833 which is higher than the selling price of JPY 29.5069 on 2026-01-28. |
| 6971.T - Kyocera Corporation | SELL | -400 @ JPY 14.8381 | JPY -5,935 | The ETF sold 400 shares of 6971.T on 2026-01-28. The shares were previously bought for an average price of JPY 11.8595. The Kyocera Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of JPY 1,191 (USD $8) The average price that the ETF previously sold 6971.T share for is JPY 13.3734 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -200 @ JPY 30.0868 | JPY -6,017 | The ETF sold 200 shares of 3626.T on 2026-01-28. The shares were previously bought for an average price of JPY 30.5869. The TIS Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 100 (USD $1) The average price that the ETF previously sold 3626.T share for is JPY 32.3861 which is higher than the selling price of JPY 30.0868 on 2026-01-28. |
| HLMA.L - Halma PLC | SELL | -126 @ GBP 49.2044 | GBP -6,200 | The ETF sold 126 shares of HLMA.L on 2026-01-28. The shares were previously bought for an average price of GBP 44.0742. The Halma PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of GBP 646 (USD $894) The average price that the ETF previously sold HLMA.L share for is GBP 45.5581 so the ETF has sold 126 shares on 2026-01-28 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -40 @ EUR 157.064 | EUR -6,283 | The ETF sold 40 shares of CAP.PA on 2026-01-28. The shares were previously bought for an average price of EUR 155.816. The Capgemini SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 50 (USD $60) The average price that the ETF previously sold CAP.PA share for is EUR 165.475 which is higher than the selling price of EUR 157.064 on 2026-01-28. |
| HEXA-B.ST - | SELL | -554 @ SEK 11.3849 | SEK -6,307 | The ETF sold 554 shares of HEXA-B.ST on 2026-01-28. The shares were previously bought for an average price of SEK 10.3096. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of SEK 596 (USD $68) The average price that the ETF previously sold HEXA-B.ST share for is SEK 11.6269 which is higher than the selling price of SEK 11.3849 on 2026-01-28. |
| FLEX - Flex Ltd | SELL | -100 @ USD 66.27 | USD -6,627 | The ETF sold 100 shares of FLEX on 2026-01-28. The shares were previously bought for an average price of USD . The Flex Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FLEX share for is USD 63.0065 so the ETF has sold 100 shares on 2026-01-28 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -74 @ USD 90.7399 | USD -6,715 | The ETF sold 74 shares of OKTA on 2026-01-28. The shares were previously bought for an average price of USD 83.7629. The Okta Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold OKTA share for is USD 91.3554 which is higher than the selling price of USD 90.7399 on 2026-01-28. |
| NVMI.TA - | SELL | -14 @ ILS 480.018 | ILS -6,720 | The ETF sold 14 shares of NVMI.TA on 2026-01-28. The shares were previously bought for an average price of ILS 443.518. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of ILS 511 (USD $165) The average price that the ETF previously sold NVMI.TA share for is ILS 328.52 so the ETF has sold 14 shares on 2026-01-28 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -400 @ JPY 16.8676 | JPY -6,747 | The ETF sold 400 shares of 6723.T on 2026-01-28. The shares were previously bought for an average price of JPY 12.464. The Renesas Electronics Corporation shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of JPY 1,761 (USD $12) The average price that the ETF previously sold 6723.T share for is JPY 14.0975 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -92 @ USD 74.2899 | USD -6,835 | The ETF sold 92 shares of PSTG on 2026-01-28. The shares were previously bought for an average price of USD 56.9131. The Pure Storage Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 1,599 The average price that the ETF previously sold PSTG share for is USD 70.4263 so the ETF has sold 92 shares on 2026-01-28 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -28 @ USD 253.501 | USD -7,098 | The ETF sold 28 shares of VRSN on 2026-01-28. The shares were previously bought for an average price of USD 264.245. The VeriSign Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold VRSN share for is USD 248.048 so the ETF has sold 28 shares on 2026-01-28 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -112 @ USD 64.9299 | USD -7,272 | The ETF sold 112 shares of ON on 2026-01-28. The shares were previously bought for an average price of USD 46.3982. The ON Semiconductor Corporation shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 2,076 The average price that the ETF previously sold ON share for is USD 55.1787 so the ETF has sold 112 shares on 2026-01-28 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -62 @ USD 120.65 | USD -7,480 | The ETF sold 62 shares of ENTG on 2026-01-28. The shares were previously bought for an average price of USD 73.662. The Entegris Inc shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 2,913 The average price that the ETF previously sold ENTG share for is USD 98.1979 so the ETF has sold 62 shares on 2026-01-28 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -30 @ USD 249.41 | USD -7,482 | The ETF sold 30 shares of FSLR on 2026-01-28. The shares were previously bought for an average price of USD 170.267. The First Solar Inc shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 2,374 The average price that the ETF previously sold FSLR share for is USD 221.482 so the ETF has sold 30 shares on 2026-01-28 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -600 @ JPY 12.6002 | JPY -7,560 | The ETF sold 600 shares of 6762.T on 2026-01-28. The shares were previously bought for an average price of JPY 11.5989. The TDK Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 601 (USD $4) The average price that the ETF previously sold 6762.T share for is JPY 12.9954 which is higher than the selling price of JPY 12.6002 on 2026-01-28. |
| JBL - Jabil Inc | SELL | -32 @ USD 243.62 | USD -7,796 | The ETF sold 32 shares of JBL on 2026-01-28. The shares were previously bought for an average price of USD 204.952. The Jabil Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 1,237 The average price that the ETF previously sold JBL share for is USD 200.55 so the ETF has sold 32 shares on 2026-01-28 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -82 @ USD 96.2201 | USD -7,890 | The ETF sold 82 shares of ZM on 2026-01-28. The shares were previously bought for an average price of USD 85.3277. The Zoom Video Communications Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 893 The average price that the ETF previously sold ZM share for is USD 83.9962 so the ETF has sold 82 shares on 2026-01-28 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -60 @ USD 134.76 | USD -8,086 | The ETF sold 60 shares of TEAM on 2026-01-28. The shares were previously bought for an average price of USD 211.57. The TEAM plc shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,609 The average price that the ETF previously sold TEAM share for is USD 200.352 which is higher than the selling price of USD 134.76 on 2026-01-28. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -400 @ JPY 20.7636 | JPY -8,305 | The ETF sold 400 shares of 6981.T on 2026-01-28. The shares were previously bought for an average price of JPY 15.7771. The Murata Manufacturing Co., Ltd. shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of JPY 1,995 (USD $13) The average price that the ETF previously sold 6981.T share for is JPY 19.122 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -810 @ SEK 10.9738 | SEK -8,889 | The ETF sold 810 shares of ERIC-B.ST on 2026-01-28. The shares were previously bought for an average price of SEK 8.35471. The shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of SEK 2,121 (USD $241) The average price that the ETF previously sold ERIC-B.ST share for is SEK 9.43352 so the ETF has sold 810 shares on 2026-01-28 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -6 @ USD 1525.67 | USD -9,154 | The ETF sold 6 shares of FICO on 2026-01-28. The shares were previously bought for an average price of USD 1812.23. The Fair Isaac Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,719 The average price that the ETF previously sold FICO share for is USD 1716.04 which is higher than the selling price of USD 1525.67 on 2026-01-28. |
| TER - Teradyne Inc | SELL | -40 @ USD 250.48 | USD -10,019 | The ETF sold 40 shares of TER on 2026-01-28. The shares were previously bought for an average price of USD 95.8694. The Teradyne Inc shares were sold for 161.3% higher than average price of previous purchases. This sale made a profit of USD 6,184 The average price that the ETF previously sold TER share for is USD 171.857 so the ETF has sold 40 shares on 2026-01-28 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -86 @ USD 117.32 | USD -10,090 | The ETF sold 86 shares of DELL on 2026-01-28. The shares were previously bought for an average price of USD 121.864. The Dell Technologies Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold DELL share for is USD 118.885 which is higher than the selling price of USD 117.32 on 2026-01-28. |
| ROP - Roper Technologies Inc | SELL | -28 @ USD 360.37 | USD -10,090 | The ETF sold 28 shares of ROP on 2026-01-28. The shares were previously bought for an average price of USD 539.587. The Roper Technologies Inc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,018 The average price that the ETF previously sold ROP share for is USD 470.439 which is higher than the selling price of USD 360.37 on 2026-01-28. |
| ASM.AS - ASM International NV | SELL | -12 @ EUR 854.712 | EUR -10,257 | The ETF sold 12 shares of ASM.AS on 2026-01-28. The shares were previously bought for an average price of EUR 537.198. The ASM International NV shares were sold for 59.1% higher than average price of previous purchases. This sale made a profit of EUR 3,810 (USD $4,579) The average price that the ETF previously sold ASM.AS share for is EUR 602.015 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -48 @ USD 213.95 | USD -10,270 | The ETF sold 48 shares of ZS on 2026-01-28. The shares were previously bought for an average price of USD 273.455. The Zscaler Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,856 The average price that the ETF previously sold ZS share for is USD 227.949 which is higher than the selling price of USD 213.95 on 2026-01-28. |
| MSTR - MicroStrategy Incorporated | SELL | -66 @ USD 158.45 | USD -10,458 | The ETF sold 66 shares of MSTR on 2026-01-28. The shares were previously bought for an average price of USD 340.867. The MicroStrategy Incorporated shares were sold for -53.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,040 The average price that the ETF previously sold MSTR share for is USD 222.142 which is higher than the selling price of USD 158.45 on 2026-01-28. |
| WDAY - Workday Inc | SELL | -56 @ USD 189.12 | USD -10,591 | The ETF sold 56 shares of WDAY on 2026-01-28. The shares were previously bought for an average price of USD 242.563. The Workday Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,993 The average price that the ETF previously sold WDAY share for is USD 236.063 which is higher than the selling price of USD 189.12 on 2026-01-28. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -130 @ USD 83.3 | USD -10,829 | The ETF sold 130 shares of CTSH on 2026-01-28. The shares were previously bought for an average price of USD 75.1319. The Cognizant Technology Solutions Corp Class A shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,062 The average price that the ETF previously sold CTSH share for is USD 81.5231 so the ETF has sold 130 shares on 2026-01-28 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -138 @ USD 80.2799 | USD -11,079 | The ETF sold 138 shares of MCHP on 2026-01-28. The shares were previously bought for an average price of USD 55.1222. The Microchip Technology Inc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 3,472 The average price that the ETF previously sold MCHP share for is USD 65.2924 so the ETF has sold 138 shares on 2026-01-28 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -6 @ CAD 1947.02 | CAD -11,682 | The ETF sold 6 shares of CSU.TO on 2026-01-28. The shares were previously bought for an average price of CAD 3256.42. The Constellation Software Inc. shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,856 (USD $5,780) The average price that the ETF previously sold CSU.TO share for is CAD 2620.61 which is higher than the selling price of CAD 1947.02 on 2026-01-28. |
| DDOG - Datadog Inc | SELL | -86 @ USD 140.56 | USD -12,088 | The ETF sold 86 shares of DDOG on 2026-01-28. The shares were previously bought for an average price of USD 141.108. The Datadog Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold DDOG share for is USD 138.041 so the ETF has sold 86 shares on 2026-01-28 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -12 @ USD 1161.78 | USD -13,941 | The ETF sold 12 shares of MPWR on 2026-01-28. The shares were previously bought for an average price of USD 675.318. The Monolithic Power Systems Inc shares were sold for 72.0% higher than average price of previous purchases. This sale made a profit of USD 5,838 The average price that the ETF previously sold MPWR share for is USD 889.99 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -84 @ USD 184.88 | USD -15,530 | The ETF sold 84 shares of NET on 2026-01-28. The shares were previously bought for an average price of USD 129.824. The Netcall plc shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 4,625 The average price that the ETF previously sold NET share for is USD 162.507 so the ETF has sold 84 shares on 2026-01-28 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -76 @ USD 221.77 | USD -16,855 | The ETF sold 76 shares of TEL on 2026-01-28. The shares were previously bought for an average price of USD 168.481. The TE Connectivity Ltd shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 4,050 The average price that the ETF previously sold TEL share for is USD 190.9 so the ETF has sold 76 shares on 2026-01-28 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -42 @ USD 405.08 | USD -17,013 | The ETF sold 42 shares of MSI on 2026-01-28. The shares were previously bought for an average price of USD 442.933. The MS INTERNATIONAL plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,590 The average price that the ETF previously sold MSI share for is USD 398.539 so the ETF has sold 42 shares on 2026-01-28 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -42 @ USD 405.08 | USD -17,013 | The ETF sold 42 shares of MSI on 2026-01-28. The shares were previously bought for an average price of USD 442.933. The Mitsui Chemicals Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,590 The average price that the ETF previously sold MSI share for is USD 398.539 so the ETF has sold 42 shares on 2026-01-28 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -72 @ USD 257.3 | USD -18,526 | The ETF sold 72 shares of CIEN on 2026-01-28. The shares were previously bought for an average price of USD . The Ciena Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CIEN share for is USD 226.463 so the ETF has sold 72 shares on 2026-01-28 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -88 @ USD 216 | USD -19,008 | The ETF sold 88 shares of SNOW on 2026-01-28. The shares were previously bought for an average price of USD 190.724. The Snowflake Inc. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 2,224 The average price that the ETF previously sold SNOW share for is USD 206.885 so the ETF has sold 88 shares on 2026-01-28 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -214 @ USD 104.28 | USD -22,316 | The ETF sold 214 shares of GLW on 2026-01-28. The shares were previously bought for an average price of USD 52.7877. The Corning Incorporated shares were sold for 97.5% higher than average price of previous purchases. This sale made a profit of USD 11,019 The average price that the ETF previously sold GLW share for is USD 73.6127 so the ETF has sold 214 shares on 2026-01-28 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -58 @ USD 442.93 | USD -25,690 | The ETF sold 58 shares of STX on 2026-01-28. The shares were previously bought for an average price of USD 125.613. The Shield Therapeutics plc shares were sold for 252.6% higher than average price of previous purchases. This sale made a profit of USD 18,404 The average price that the ETF previously sold STX share for is USD 240.971 so the ETF has sold 58 shares on 2026-01-28 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -224 @ USD 126.15 | USD -28,258 | The ETF sold 224 shares of MNDY on 2026-01-28. The shares were previously bought for an average price of USD 151.707. The Monday.Com Ltd shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,725 The average price that the ETF previously sold MNDY share for is USD 145.777 which is higher than the selling price of USD 126.15 on 2026-01-28. |
| CRWD - Crowdstrike Holdings Inc | SELL | -66 @ USD 469.19 | USD -30,967 | The ETF sold 66 shares of CRWD on 2026-01-28. The shares were previously bought for an average price of USD 437.47. The Crowdstrike Holdings Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,094 The average price that the ETF previously sold CRWD share for is USD 459.271 so the ETF has sold 66 shares on 2026-01-28 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -78 @ USD 411.04 | USD -32,061 | The ETF sold 78 shares of MDB on 2026-01-28. The shares were previously bought for an average price of USD 321.606. The MongoDB shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 6,976 The average price that the ETF previously sold MDB share for is USD 368.951 so the ETF has sold 78 shares on 2026-01-28 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -200 @ JPY 166.395 | JPY -33,279 | The ETF sold 200 shares of 6857.T on 2026-01-28. The shares were previously bought for an average price of JPY 83.9415. The Advantest Corporation shares were sold for 98.2% higher than average price of previous purchases. This sale made a profit of JPY 16,491 (USD $108) The average price that the ETF previously sold 6857.T share for is JPY 111.695 so the ETF has sold 200 shares on 2026-01-28 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -62 @ USD 542.36 | USD -33,626 | The ETF sold 62 shares of APP on 2026-01-28. The shares were previously bought for an average price of USD 374.719. The Applovin Corp shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 10,394 The average price that the ETF previously sold APP share for is USD 510.444 so the ETF has sold 62 shares on 2026-01-28 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -320 @ ILS 112.868 | ILS -36,118 | The ETF sold 320 shares of NICE.TA on 2026-01-28. The shares were previously bought for an average price of ILS 153.749. The shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of ILS 13,082 (USD $4,212) The average price that the ETF previously sold NICE.TA share for is ILS 128.358 which is higher than the selling price of ILS 112.868 on 2026-01-28. |
| OTEX.TO - Open Text Corp | SELL | -1,328 @ CAD 27.3609 | CAD -36,335 | The ETF sold 1328 shares of OTEX.TO on 2026-01-28. The shares were previously bought for an average price of CAD 28.4808. The Open Text Corp shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,487 (USD $1,094) The average price that the ETF previously sold OTEX.TO share for is CAD 30.6305 which is higher than the selling price of CAD 27.3609 on 2026-01-28. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,200 @ JPY 33.683 | JPY -40,420 | The ETF sold 1200 shares of 6841.T on 2026-01-28. The shares were previously bought for an average price of JPY 24.1705. The Yokogawa Electric Corporation shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of JPY 11,415 (USD $75) The average price that the ETF previously sold 6841.T share for is JPY 29.2723 so the ETF has sold 1200 shares on 2026-01-28 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -472 @ CHF 89.0218 | CHF -42,018 | The ETF sold 472 shares of LOGN.SW on 2026-01-28. The shares were previously bought for an average price of CHF 87.783. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CHF 585 (USD $766) The average price that the ETF previously sold LOGN.SW share for is CHF 96.3688 which is higher than the selling price of CHF 89.0218 on 2026-01-28. |
| QCOM - Qualcomm Incorporated | SELL | -278 @ USD 152.7 | USD -42,451 | The ETF sold 278 shares of QCOM on 2026-01-28. The shares were previously bought for an average price of USD 152.316. The Qualcomm Incorporated shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold QCOM share for is USD 162.525 which is higher than the selling price of USD 152.7 on 2026-01-28. |
| APH - Alliance Pharma plc | SELL | -324 @ USD 145.96 | USD -47,291 | The ETF sold 324 shares of APH on 2026-01-28. The shares were previously bought for an average price of USD 89.1505. The Alliance Pharma plc shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of USD 18,406 The average price that the ETF previously sold APH share for is USD 119.441 so the ETF has sold 324 shares on 2026-01-28 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -146 @ CAD 344.496 | CAD -50,296 | The ETF sold 146 shares of CLS.TO on 2026-01-28. The shares were previously bought for an average price of CAD 308.106. The Celestica Inc. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of CAD 5,313 (USD $3,909) The average price that the ETF previously sold CLS.TO share for is CAD 301.366 so the ETF has sold 146 shares on 2026-01-28 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -1,796 @ EUR 29.8242 | EUR -53,564 | The ETF sold 1796 shares of STMPA.PA on 2026-01-28. The shares were previously bought for an average price of EUR 22.129. The STMicroelectronics NV shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of EUR 13,821 (USD $16,609) The average price that the ETF previously sold STMPA.PA share for is EUR 27.1703 so the ETF has sold 1796 shares on 2026-01-28 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -782 @ AUD 68.5223 | AUD -53,584 | The ETF sold 782 shares of XRO.AX on 2026-01-28. The shares were previously bought for an average price of AUD 77.8373. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,284 (USD $5,096) The average price that the ETF previously sold XRO.AX share for is AUD 98.1386 which is higher than the selling price of AUD 68.5223 on 2026-01-28. |
| NTNX - Nutanix Inc | SELL | -1,322 @ USD 41.78 | USD -55,233 | The ETF sold 1322 shares of NTNX on 2026-01-28. The shares were previously bought for an average price of USD 59.8812. The Nutanix Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,930 The average price that the ETF previously sold NTNX share for is USD 51.4321 which is higher than the selling price of USD 41.78 on 2026-01-28. |
| KLAC - KLA-Tencor Corporation | SELL | -34 @ USD 1627.2 | USD -55,325 | The ETF sold 34 shares of KLAC on 2026-01-28. The shares were previously bought for an average price of USD 807.03. The KLA-Tencor Corporation shares were sold for 101.6% higher than average price of previous purchases. This sale made a profit of USD 27,886 The average price that the ETF previously sold KLAC share for is USD 1155.54 so the ETF has sold 34 shares on 2026-01-28 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -1,010 @ USD 56.215 | USD -56,777 | The ETF sold 1010 shares of DOCU on 2026-01-28. The shares were previously bought for an average price of USD 66.1305. The DocuSign Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,015 The average price that the ETF previously sold DOCU share for is USD 62.6877 which is higher than the selling price of USD 56.215 on 2026-01-28. |
| DT - Dynatrace Holdings LLC | SELL | -1,580 @ USD 40.65 | USD -64,227 | The ETF sold 1580 shares of DT on 2026-01-28. The shares were previously bought for an average price of USD 54.2098. The Dynatrace Holdings LLC shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,424 The average price that the ETF previously sold DT share for is USD 46.851 which is higher than the selling price of USD 40.65 on 2026-01-28. |
| SGE.L - Sage Group PLC | SELL | -5,008 @ GBP 13.7271 | GBP -68,745 | The ETF sold 5008 shares of SGE.L on 2026-01-28. The shares were previously bought for an average price of GBP 15.8006. The Sage Group PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,384 (USD $14,356) The average price that the ETF previously sold SGE.L share for is GBP 15.019 which is higher than the selling price of GBP 13.7271 on 2026-01-28. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -2,000 @ JPY 37.6507 | JPY -75,301 | The ETF sold 2000 shares of 4307.T on 2026-01-28. The shares were previously bought for an average price of JPY 37.8407. The Nomura Research Institute, Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 380 (USD $2) The average price that the ETF previously sold 4307.T share for is JPY 37.868 which is higher than the selling price of JPY 37.6507 on 2026-01-28. |
| ANET - Arista Networks | SELL | -532 @ USD 150.15 | USD -79,880 | The ETF sold 532 shares of ANET on 2026-01-28. The shares were previously bought for an average price of USD 112.221. The Arista Networks shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 20,178 The average price that the ETF previously sold ANET share for is USD 128.564 so the ETF has sold 532 shares on 2026-01-28 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,022 @ USD 78.96 | USD -80,697 | The ETF sold 1022 shares of CSCO on 2026-01-28. The shares were previously bought for an average price of USD 63.7364. The Cisco Systems Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 15,559 The average price that the ETF previously sold CSCO share for is USD 71.444 so the ETF has sold 1022 shares on 2026-01-28 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -974 @ USD 83.62 | USD -81,446 | The ETF sold 974 shares of MRVL on 2026-01-28. The shares were previously bought for an average price of USD 82.8658. The Marvell Technology Group Ltd shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 735 The average price that the ETF previously sold MRVL share for is USD 91.3148 which is higher than the selling price of USD 83.62 on 2026-01-28. |
| HUBS - HubSpot Inc | SELL | -260 @ USD 317.11 | USD -82,449 | The ETF sold 260 shares of HUBS on 2026-01-28. The shares were previously bought for an average price of USD 570.204. The HubSpot Inc shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of USD 65,804 The average price that the ETF previously sold HUBS share for is USD 476.878 which is higher than the selling price of USD 317.11 on 2026-01-28. |
| FTNT - Fortinet Inc | SELL | -1,016 @ USD 82.08 | USD -83,393 | The ETF sold 1016 shares of FTNT on 2026-01-28. The shares were previously bought for an average price of USD 80.5355. The Fortinet Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,569 The average price that the ETF previously sold FTNT share for is USD 82.6158 which is higher than the selling price of USD 82.08 on 2026-01-28. |
| TXN - Texas Instruments Incorporated | SELL | -396 @ USD 216.17 | USD -85,603 | The ETF sold 396 shares of TXN on 2026-01-28. The shares were previously bought for an average price of USD 165.286. The Texas Instruments Incorporated shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 20,150 The average price that the ETF previously sold TXN share for is USD 185.35 so the ETF has sold 396 shares on 2026-01-28 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -296 @ USD 292.3 | USD -86,521 | The ETF sold 296 shares of FFIV on 2026-01-28. The shares were previously bought for an average price of USD 252.682. The F5 Networks Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 11,727 The average price that the ETF previously sold FFIV share for is USD 271.25 so the ETF has sold 296 shares on 2026-01-28 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -392 @ USD 225.98 | USD -88,584 | The ETF sold 392 shares of IT on 2026-01-28. The shares were previously bought for an average price of USD 312.081. The Gartner Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,752 The average price that the ETF previously sold IT share for is USD 356.36 which is higher than the selling price of USD 225.98 on 2026-01-28. |
| DSY.PA - Dassault Systemes SE | SELL | -3,476 @ EUR 28.582 | EUR -99,351 | The ETF sold 3476 shares of DSY.PA on 2026-01-28. The shares were previously bought for an average price of EUR 35.1114. The Dassault Systemes SE shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,696 (USD $27,275) The average price that the ETF previously sold DSY.PA share for is EUR 32.1524 which is higher than the selling price of EUR 28.582 on 2026-01-28. |
| NTAP - NetApp Inc | SELL | -1,036 @ USD 99.33 | USD -102,906 | The ETF sold 1036 shares of NTAP on 2026-01-28. The shares were previously bought for an average price of USD 107.859. The NetApp Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,836 The average price that the ETF previously sold NTAP share for is USD 104.943 which is higher than the selling price of USD 99.33 on 2026-01-28. |
| ACN - Accenture plc | SELL | -398 @ USD 270.43 | USD -107,631 | The ETF sold 398 shares of ACN on 2026-01-28. The shares were previously bought for an average price of USD 251.192. The Accenture plc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 7,657 The average price that the ETF previously sold ACN share for is USD 284.376 which is higher than the selling price of USD 270.43 on 2026-01-28. |
| NOKIA.HE - Nokia Oyj | SELL | -16,418 @ EUR 6.76269 | EUR -111,030 | The ETF sold 16418 shares of NOKIA.HE on 2026-01-28. The shares were previously bought for an average price of EUR 5.17091. The Nokia Oyj shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of EUR 26,134 (USD $31,407) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.76363 so the ETF has sold 16418 shares on 2026-01-28 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -252 @ USD 445.66 | USD -112,306 | The ETF sold 252 shares of CYBR on 2026-01-28. The shares were previously bought for an average price of USD 398.227. The RIZETFCYBRIMETFP shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 11,953 The average price that the ETF previously sold CYBR share for is USD 422.78 so the ETF has sold 252 shares on 2026-01-28 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -946 @ CAD 139.083 | CAD -131,573 | The ETF sold 946 shares of SHOP.TO on 2026-01-28. The shares were previously bought for an average price of CAD 149.979. The Shopify Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 10,308 (USD $7,584) The average price that the ETF previously sold SHOP.TO share for is CAD 143.725 which is higher than the selling price of CAD 139.083 on 2026-01-28. |
| HPE - Hewlett Packard Enterprise Co | SELL | -6,882 @ USD 21.71 | USD -149,408 | The ETF sold 6882 shares of HPE on 2026-01-28. The shares were previously bought for an average price of USD 18.6261. The Hewlett Packard Enterprise Co shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 21,223 The average price that the ETF previously sold HPE share for is USD 21.0529 so the ETF has sold 6882 shares on 2026-01-28 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -6,882 @ USD 21.71 | USD -149,408 | The ETF sold 6882 shares of HPE on 2026-01-28. The shares were previously bought for an average price of USD 18.6261. The Hokuetsu Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 21,223 The average price that the ETF previously sold HPE share for is USD 21.0529 so the ETF has sold 6882 shares on 2026-01-28 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -992 @ USD 157.35 | USD -156,091 | The ETF sold 992 shares of PLTR on 2026-01-28. The shares were previously bought for an average price of USD 147.162. The Palantir Technologies Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 10,106 The average price that the ETF previously sold PLTR share for is USD 157.533 which is higher than the selling price of USD 157.35 on 2026-01-28. |
| KEYS - Keystone Law Group PLC | SELL | -706 @ USD 221.5 | USD -156,379 | The ETF sold 706 shares of KEYS on 2026-01-28. The shares were previously bought for an average price of USD 157.23. The Keystone Law Group PLC shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 45,375 The average price that the ETF previously sold KEYS share for is USD 185.241 so the ETF has sold 706 shares on 2026-01-28 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -740 @ USD 227.96 | USD -168,690 | The ETF sold 740 shares of CRM on 2026-01-28. The shares were previously bought for an average price of USD 288.958. The Salesforce.com Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 45,139 The average price that the ETF previously sold CRM share for is USD 244.505 which is higher than the selling price of USD 227.96 on 2026-01-28. |
| IFX.DE - Infineon Technologies AG | SELL | -3,406 @ EUR 51.8609 | EUR -176,638 | The ETF sold 3406 shares of IFX.DE on 2026-01-28. The shares were previously bought for an average price of EUR 35.5735. The Infineon Technologies AG shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of EUR 55,475 (USD $66,668) The average price that the ETF previously sold IFX.DE share for is EUR 39.6492 so the ETF has sold 3406 shares on 2026-01-28 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -5,400 @ JPY 37.0122 | JPY -199,866 | The ETF sold 5400 shares of 6701.T on 2026-01-28. The shares were previously bought for an average price of JPY 22.8306. The NEC Corporation shares were sold for 62.1% higher than average price of previous purchases. This sale made a profit of JPY 76,581 (USD $502) The average price that the ETF previously sold 6701.T share for is JPY 37.2178 which is higher than the selling price of JPY 37.0122 on 2026-01-28. |
| ORCL - Oracle Corporation | SELL | -1,250 @ USD 172.8 | USD -216,000 | The ETF sold 1250 shares of ORCL on 2026-01-28. The shares were previously bought for an average price of USD 198.502. The Oracle Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32,127 The average price that the ETF previously sold ORCL share for is USD 187.673 which is higher than the selling price of USD 172.8 on 2026-01-28. |
| INTC - Intel Corporation | SELL | -4,498 @ USD 48.78 | USD -219,412 | The ETF sold 4498 shares of INTC on 2026-01-28. The shares were previously bought for an average price of USD 23.1529. The Intel Corporation shares were sold for 110.7% higher than average price of previous purchases. This sale made a profit of USD 115,271 The average price that the ETF previously sold INTC share for is USD 27.206 so the ETF has sold 4498 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -702 @ USD 317.625 | USD -222,973 | The ETF sold 702 shares of ADI on 2026-01-28. The shares were previously bought for an average price of USD 235.743. The Analog Devices Inc shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 57,481 The average price that the ETF previously sold ADI share for is USD 279.8 so the ETF has sold 702 shares on 2026-01-28 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -800 @ JPY 285.361 | JPY -228,289 | The ETF sold 800 shares of 8035.T on 2026-01-28. The shares were previously bought for an average price of JPY 151.31. The Tokyo Electron Limited shares were sold for 88.6% higher than average price of previous purchases. This sale made a profit of JPY 107,241 (USD $703) The average price that the ETF previously sold 8035.T share for is JPY 174.639 so the ETF has sold 800 shares on 2026-01-28 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -9,000 @ JPY 26.3405 | JPY -237,065 | The ETF sold 9000 shares of 6702.T on 2026-01-28. The shares were previously bought for an average price of JPY 23.8695. The Fujitsu Limited shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 22,239 (USD $146) The average price that the ETF previously sold 6702.T share for is JPY 24.5249 so the ETF has sold 9000 shares on 2026-01-28 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -746 @ USD 320.49 | USD -239,086 | The ETF sold 746 shares of CDNS on 2026-01-28. The shares were previously bought for an average price of USD 299.192. The Cadence Design Systems Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 15,888 The average price that the ETF previously sold CDNS share for is USD 304.782 so the ETF has sold 746 shares on 2026-01-28 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -874 @ USD 294.16 | USD -257,096 | The ETF sold 874 shares of IBM on 2026-01-28. The shares were previously bought for an average price of USD 253.379. The International Business Machines shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 35,643 The average price that the ETF previously sold IBM share for is USD 272.963 so the ETF has sold 874 shares on 2026-01-28 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -522 @ USD 511.35 | USD -266,925 | The ETF sold 522 shares of SNPS on 2026-01-28. The shares were previously bought for an average price of USD 541.913. The Synopsys Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,954 The average price that the ETF previously sold SNPS share for is USD 477.795 so the ETF has sold 522 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,108 @ USD 268.33 | USD -297,310 | The ETF sold 1108 shares of ADSK on 2026-01-28. The shares were previously bought for an average price of USD 283.919. The Autodesk Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,273 The average price that the ETF previously sold ADSK share for is USD 287.126 which is higher than the selling price of USD 268.33 on 2026-01-28. |
| INTU - Intuit Inc | SELL | -580 @ USD 538.7 | USD -312,446 | The ETF sold 580 shares of INTU on 2026-01-28. The shares were previously bought for an average price of USD 653.523. The Intuit Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 66,597 The average price that the ETF previously sold INTU share for is USD 678.633 which is higher than the selling price of USD 538.7 on 2026-01-28. |
| NXPI - NXP Semiconductors NV | SELL | -1,302 @ USD 240.03 | USD -312,519 | The ETF sold 1302 shares of NXPI on 2026-01-28. The shares were previously bought for an average price of USD 207.876. The NXP Semiconductors NV shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 41,865 The average price that the ETF previously sold NXPI share for is USD 221.816 so the ETF has sold 1302 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,048 @ USD 299.58 | USD -313,960 | The ETF sold 1048 shares of ADBE on 2026-01-28. The shares were previously bought for an average price of USD 389.985. The Adobe Systems Incorporated shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 94,744 The average price that the ETF previously sold ADBE share for is USD 388.596 which is higher than the selling price of USD 299.58 on 2026-01-28. |
| MU - Micron Technology Inc | SELL | -724 @ USD 435.28 | USD -315,143 | The ETF sold 724 shares of MU on 2026-01-28. The shares were previously bought for an average price of USD 206.686. The Micron Technology Inc shares were sold for 110.6% higher than average price of previous purchases. This sale made a profit of USD 165,502 The average price that the ETF previously sold MU share for is USD 284.32 so the ETF has sold 724 shares on 2026-01-28 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,750 @ USD 183.74 | USD -321,545 | The ETF sold 1750 shares of PANW on 2026-01-28. The shares were previously bought for an average price of USD 184.417. The Palo Alto Networks Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,185 The average price that the ETF previously sold PANW share for is USD 205.813 which is higher than the selling price of USD 183.74 on 2026-01-28. |
| WDC - Western Digital Corporation | SELL | -1,208 @ USD 279.7 | USD -337,878 | The ETF sold 1208 shares of WDC on 2026-01-28. The shares were previously bought for an average price of USD 104.72. The Western Digital Corporation shares were sold for 167.1% higher than average price of previous purchases. This sale made a profit of USD 211,376 The average price that the ETF previously sold WDC share for is USD 173.029 so the ETF has sold 1208 shares on 2026-01-28 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -2,684 @ USD 129.62 | USD -347,900 | The ETF sold 2684 shares of NOW on 2026-01-28. The shares were previously bought for an average price of USD 237.167. The ServiceNow Inc shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of USD 288,656 The average price that the ETF previously sold NOW share for is USD 507.92 which is higher than the selling price of USD 129.62 on 2026-01-28. |
| AMD - Advanced Micro Devices Inc | SELL | -1,578 @ USD 252.74 | USD -398,824 | The ETF sold 1578 shares of AMD on 2026-01-28. The shares were previously bought for an average price of USD 136.618. The Advanced Micro Devices Inc shares were sold for 85.0% higher than average price of previous purchases. This sale made a profit of USD 183,241 The average price that the ETF previously sold AMD share for is USD 192.164 so the ETF has sold 1578 shares on 2026-01-28 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,696 @ USD 239.58 | USD -406,328 | The ETF sold 1696 shares of LRCX on 2026-01-28. The shares were previously bought for an average price of USD 79.016. The Lam Research Corp shares were sold for 203.2% higher than average price of previous purchases. This sale made a profit of USD 272,317 The average price that the ETF previously sold LRCX share for is USD 116.604 so the ETF has sold 1696 shares on 2026-01-28 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -2,128 @ EUR 234.27 | EUR -498,527 | The ETF sold 2128 shares of SAP.DE on 2026-01-28. The shares were previously bought for an average price of EUR 262.136. The SAP SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 59,299 (USD $71,265) The average price that the ETF previously sold SAP.DE share for is EUR 273.083 which is higher than the selling price of EUR 234.27 on 2026-01-28. |
| AMAT - Amati AIM VCT plc | SELL | -2,178 @ USD 336.75 | USD -733,442 | The ETF sold 2178 shares of AMAT on 2026-01-28. The shares were previously bought for an average price of USD 172.27. The Amati AIM VCT plc shares were sold for 95.5% higher than average price of previous purchases. This sale made a profit of USD 358,237 The average price that the ETF previously sold AMAT share for is USD 220.901 so the ETF has sold 2178 shares on 2026-01-28 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -644 @ EUR 1426.59 | EUR -918,724 | The ETF sold 644 shares of ASML.AS on 2026-01-28. The shares were previously bought for an average price of EUR 737.34. The ASML Holding NV shares were sold for 93.5% higher than average price of previous purchases. This sale made a profit of EUR 443,877 (USD $533,437) The average price that the ETF previously sold ASML.AS share for is EUR 871.024 so the ETF has sold 644 shares on 2026-01-28 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -4,482 @ USD 333.24 | USD -1,493,582 | The ETF sold 4482 shares of AVGO on 2026-01-28. The shares were previously bought for an average price of USD 264.25. The Broadcom Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 309,213 The average price that the ETF previously sold AVGO share for is USD 329.379 so the ETF has sold 4482 shares on 2026-01-28 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -6,212 @ USD 481.63 | USD -2,991,886 | The ETF sold 6212 shares of MSFT on 2026-01-28. The shares were previously bought for an average price of USD 460.632. The Microsoft Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 130,440 The average price that the ETF previously sold MSFT share for is USD 456.498 so the ETF has sold 6212 shares on 2026-01-28 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -13,400 @ USD 256.44 | USD -3,436,296 | The ETF sold 13400 shares of AAPL on 2026-01-28. The shares were previously bought for an average price of USD 220.994. The Apple Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 474,976 The average price that the ETF previously sold AAPL share for is USD 252.213 so the ETF has sold 13400 shares on 2026-01-28 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -24,548 @ USD 191.52 | USD -4,701,433 | The ETF sold 24548 shares of NVDA on 2026-01-28. The shares were previously bought for an average price of USD 140.847. The NVIDIA Corporation shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 1,243,921 The average price that the ETF previously sold NVDA share for is USD 159.906 so the ETF has sold 24548 shares on 2026-01-28 at a higher price than the previous selling average. |